Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
17.6%
% of DFUV's 1353 holdings also in FNCL
60.7%
% of FNCL's 408 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus FNCL)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 8.6% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 7.5% | 2.9% |
|
BANK OF AMERICA CORP | 2.0% | 3.9% | 2.0% |
|
WELLS FARGO & CO | 1.2% | 3.0% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to FNCL
|
EXXON MOBIL CORP | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
CHEVRON CORP | 2.1% |
|
COMCAST CORP-CL A | 1.4% |
|
CONOCOPHILLIPS | 1.2% |
|
AT&T INC | 1.1% |
|
PFIZER INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
DFUV Underweight Relative to FNCL
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
AMERICAN EXPRESS CO | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
|
BLACKROCK INC | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
PROGRESSIVE CORP | -1.8% |